SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$439K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$434K
5
AEM icon
Agnico Eagle Mines
AEM
+$427K

Top Sells

1
+$7.77M
2
+$2.16M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
COST icon
Costco
COST
+$1.49M

Sector Composition

1 Technology 31.1%
2 Financials 11.72%
3 Industrials 9.04%
4 Communication Services 8.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
276
Credit Suisse High Yield Credit Fund
DHY
$212M
$82.4K 0.01%
40,000
-50,000
HIX
277
Western Asset High Income Fund II
HIX
$376M
$69.6K ﹤0.01%
16,000
GTN icon
278
Gray Television
GTN
$492M
$60.7K ﹤0.01%
10,500
OSUR icon
279
OraSure Technologies
OSUR
$183M
$42.5K ﹤0.01%
13,232
ASRT icon
280
Assertio
ASRT
$75.1M
$39.4K ﹤0.01%
44,735
AKBA icon
281
Akebia Therapeutics
AKBA
$417M
$32.8K ﹤0.01%
12,000
NXDR
282
Nextdoor Holdings
NXDR
$686M
$20.9K ﹤0.01%
10,000
AGNC icon
283
AGNC Investment
AGNC
$11.2B
– –
-12,396
AMP icon
284
Ameriprise Financial
AMP
$43.7B
– –
-380
CAH icon
285
Cardinal Health
CAH
$47.5B
– –
-1,268
CL icon
286
Colgate-Palmolive
CL
$63B
– –
-2,454
EAF icon
287
GrafTech
EAF
$421M
– –
-1,071
EOT
288
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
– –
-13,500
EXEL icon
289
Exelixis
EXEL
$11.8B
– –
-32,051
EXPI icon
290
eXp World Holdings
EXPI
$1.8B
– –
0
HYI
291
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-18,390
INTC icon
292
Intel
INTC
$209B
– –
-96,451
INTU icon
293
Intuit
INTU
$180B
– –
-624
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-2,360
MCO icon
295
Moody's
MCO
$87.8B
– –
-402
NFJ
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
– –
-19,500
NUV icon
297
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-15,120
OMER icon
298
Omeros
OMER
$753M
– –
0
PDI icon
299
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-10,531
RITM icon
300
Rithm Capital
RITM
$6.33B
– –
-15,722
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